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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 4,542 $ 7,806
Accounts receivable, net 31,066 27,263
Fair value of commodity derivatives 2,584 5,148
Other current assets 2,928 2,352
Total Current Assets 41,120 42,569
Property and Equipment:    
Property and Equipment 891,708 712,166
Less - Accumulated depreciation, depletion, and amortization (261,763) (216,769)
Net Furniture, Fixtures and other equipment 629,945 495,397
Fair value of long-term commodity derivatives 2,624 2,553
Other Long-Term Assets 6,535 10,751
Total Assets 680,224 551,270
Current Liabilities:    
Accounts payable and accrued liabilities 48,108 44,437
Fair value of commodity derivatives 17,925 5,075
Accrued capital costs 51,930 10,883
Accrued interest 2,304 2,106
Undistributed oil and gas revenues 12,671 12,996
Total Current Liabilities 132,938 75,497
Long-Term Debt 316,773 265,325
Deferred Tax Liabilities 549 0
Asset Retirement Obligation 4,158 8,678
Fair value of long-term commodity derivatives 8,352 2,758
Other Long-Term Liabilities 1,250 5,554
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0 0
Common stock, $0.01 par value 118 116
Additional paid-in capital 284,406 279,111
Treasury stock held, at cost (1,870) (1,452)
Retained earnings (Accumulated deficit) (66,450) (84,317)
Total Stockholders' Equity (Deficit) 216,204 193,458
Total Liabilities and Stockholders' Equity $ 680,224 $ 551,270